National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,582,865 shares
Latest Disclosed Value $ 53,265,116
Dimensional Fund Advisors Lp reports 9.58% increase in ownership of FIZZ / National Beverage Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,582,865 shares of National Beverage Corp. (US:FIZZ) valued at $53,263,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,444,432 shares of National Beverage Corp.. This represents a change in shares of 9.58% during the quarter. The current value of the position is $56,872,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F NATIONAL BEVERAGE COM 635017106 1,582,865 138,433 9.58 53,265 15.63 0.0024
2026-02-12 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 1,444,432 56,027 4.04 46,066 -10.13 0.0097
2025-11-12 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 1,388,405 43,835 3.26 51,259 -11.83 0.0110
2025-08-12 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 1,344,570 39,294 3.01 58,134 7.21 0.0135
2025-05-13 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 1,305,276 56,595 4.53 54,222 1.77 0.0135
2025-02-13 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 1,248,681 32,003 2.63 53,281 -6.70 0.0128
2024-11-07 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 1,216,678 71,451 6.24 57,109 -2.68 0.0139
2024-08-09 2024-06-30 13F NATIONAL BEVERAGE COM 635017106 1,145,227 40,488 3.66 58,680 11.92 0.0153
2024-05-10 2024-03-31 13F NATIONAL BEVERAGE COM 635017106 1,104,739 2,961 0.27 52,431 -4.29 0.0142
2024-02-07 2023-12-31 13F NATIONAL BEVERAGE COM 635017106 1,101,778 39,985 3.77 54,780 9.73 0.0160
2023-11-09 2023-09-30 13F NATIONAL BEVERAGE COM 635017106 1,061,793 37,283 3.64 49,925 0.78 0.0164
2023-08-09 2023-06-30 13F NATIONAL BEVERAGE COM 635017106 1,024,510 22,153 2.21 49,536 -6.26 0.0158
2023-05-12 2023-03-31 13F NATIONAL BEVERAGE COM 635017106 1,002,357 7,465 0.75 52,842 114,773.91 0.0178
2023-02-09 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 994,892 -19,603 -1.93 46 -99.88 0.0137
2022-11-10 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 1,014,495 10,290 1.02 39,100 -20.44 0.0150
2022-08-12 2022-06-30 13F NATIONAL BEVERAGE COM 635017106 1,004,205 18,689 1.90 49,143 14.63 0.0176
2022-05-13 2022-03-31 13F NATIONAL BEVERAGE COM 635017106 985,516 9,447 0.97 42,871 -3.11 0.0132
2022-02-09 2021-12-31 13F NATIONAL BEVERAGE COM 635017106 976,069 10,419 1.08 44,246 -12.71 0.0134
2021-11-12 2021-09-30 13F NATIONAL BEVERAGE COM 635017106 965,650 27,655 2.95 50,687 14.41 0.0163
2021-08-12 2021-06-30 13F NATIONAL BEVERAGE COM 635017106 937,995 61,094 6.97 44,303 3.30 0.0140
2021-05-14 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 876,901 452,272 106.51 42,888 18.96 0.0142
2021-03-08 2020-12-31 13F/A-2 NATIONAL BEVERAGE COM 635017106 424,629 -584 -0.14 36,052 24.67 0.0130
2021-02-11 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 424,629 -584 36,052 13,020.0661
2020-11-12 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 425,213 4,086 0.97 28,919 12.54 0.0123
2020-08-13 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 421,127 -5,231 -1.23 25,697 41.32 0.0113
2020-05-14 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 426,358 -8,928 -2.05 18,184 -18.12 0.0095
2020-02-14 2019-12-31 13F NATIONAL BEVERAGE COM 635017106 435,286 -8,616 -1.94 22,208 12.78 0.0081
2019-11-12 2019-09-30 13F NATIONAL BEVERAGE COM 635017106 443,902 -4,989 -1.11 19,691 -1.71 0.0077
2019-08-13 2019-06-30 13F NATIONAL BEVERAGE COM 635017106 448,891 -953 -0.21 20,033 -22.86 0.0078
2019-08-12 2019-03-31 13F/A-2 NATIONAL BEVERAGE COM 635017106 449,844 82,471 22.45 25,968 -1.51 0.0103
2019-05-10 2019-03-31 13F NATIONAL BEVERAGE COM 635017106 449,844 82,471 25,968
2019-02-26 2018-12-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 367,373 -30,734 -7.72 26,366 -43.21 0.0119
2019-02-13 2018-12-31 13F NATIONAL BEVERAGE COM 635017106 367,373 -30,734 26,366
2018-11-13 2018-09-30 13F NATIONAL BEVERAGE COM 635017106 398,107 -130,374 -24.67 46,425 -17.82 0.0177
2018-08-10 2018-06-30 13F NATIONAL BEVERAGE COM 635017106 528,481 -114,651 -17.83 56,494 -1.32 0.0225
2018-05-11 2018-03-31 13F NATIONAL BEVERAGE COM 635017106 643,132 -29,453 -4.38 57,252 -12.64 0.0239
2018-02-12 2017-12-31 13F NATIONAL BEVERAGE COM 635017106 672,585 -66,876 -9.04 65,536 -28.55 0.0272
2017-11-13 2017-09-30 13F NATIONAL BEVERAGE COM 635017106 739,461 -14,648 -1.94 91,729 30.01 0.0401
2017-08-11 2017-06-30 13F NATIONAL BEVERAGE COM 635017106 754,109 -6,228 -0.82 70,555 9.78 0.0326
2017-05-12 2017-03-31 13F NATIONAL BEVERAGE COM 635017106 760,337 -31,200 -3.94 64,271 58.96 0.0307
2017-02-09 2016-12-31 13F NATIONAL BEVERAGE COM 635017106 791,537 -285,006 -26.47 40,432 -14.74 0.0202
2016-11-10 2016-09-30 13F NATIONAL BEVERAGE COM 635017106 1,076,543 -181,179 -14.41 47,421 -39.97 0.0256
2016-08-09 2016-06-30 13F NATIONAL BEVERAGE COM 635017106 1,257,722 -50,583 -3.87 78,996 42.67 0.0455
2016-05-13 2016-03-31 13F NATIONAL BEVERAGE COM 635017106 1,308,305 42,378 3.35 55,368 -3.75 0.0331
2016-02-10 2015-12-31 13F NATIONAL BEVERAGE COM 635017106 1,265,927 17,899 1.43 57,525 49.99 0.0359
2015-11-13 2015-09-30 13F NATIONAL BEVERAGE COM 635017106 1,248,028 12,146 0.98 38,352 37.98 0.0252
2015-08-14 2015-06-30 13F NATIONAL BEVERAGE COM 635017106 1,235,882 -9,763 -0.78 27,795 -8.59 0.0170
2015-05-14 2015-03-31 13F NATIONAL BEVERAGE COM 635017106 1,245,645 7,923 0.64 30,406 8.60 0.0192
2015-02-06 2014-12-31 13F NATIONAL BEVERAGE COM 635017106 1,237,722 163,801 15.25 27,997 33.69 0.0184
2014-11-13 2014-09-30 13F NATIONAL BEVERAGE COM 635017106 1,073,921 1,706 0.16 20,942 3.23 0.0148
2014-08-08 2014-06-30 13F NATIONAL BEVERAGE COM 635017106 1,072,215 5,749 0.54 20,286 -2.50 0.0141
2014-05-14 2014-03-31 13F NATIONAL BEVERAGE COM 635017106 1,066,466 15 0.00 20,807 -3.22 0.0155
2014-02-12 2013-12-31 13F NATIONAL BEVERAGE COM 635017106 1,066,451 493 0.05 21,500 12.93 0.0168
2013-11-13 2013-09-30 13F NATIONAL BEVERAGE COM 635017106 1,065,958 -4,482 -0.42 19,038 1.81 0.0165
2013-08-15 2013-06-30 13F NATIONAL BEVERAGE COM 635017106 1,070,440 1,070,440 18,700 0.0176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.